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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-18 8:15 PM View:  | Interval Leisure Group, Inc. (ILG) | 01-Sep-18 | Disposition | 1,151,860 | -- | -- | (100%) 1.15M to 0 | |
| 02-Mar-18 5:37 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-18 | Grant | 29,590 | -- | -- | 3% 1.13M to 1.16M | |
| 02-Mar-18 5:37 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-18 | Payment of Exercise | 11,644 | $30.00 | $349,320.00 | (1%) 1.16M to 1.15M | (13%) |
| 27-Feb-18 8:08 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-18 | Payment of Exercise | 6,625 | $32.77 | $217,101.00 | (< 1%) 1.14M to 1.13M | (3%) |
| 27-Feb-18 8:08 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-18 | Option Exercise | 16,835 | -- | -- | 1% 1.12M to 1.14M | |
| 27-Feb-18 8:08 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-18 | Payment of Exercise | 13,464 | $32.77 | $441,215.00 | (1%) 1.14M to 1.12M | (3%) |
| 27-Feb-18 8:08 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-18 | Option Exercise | 34,213 | -- | -- | 3% 1.1M to 1.14M | |
| 27-Feb-18 8:08 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-18 | Payment of Exercise | 12,180 | $32.28 | $393,170.00 | (1%) 1.12M to 1.1M | (5%) |
| 27-Feb-18 8:08 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-18 | Option Exercise | 31,409 | -- | -- | 3% 1.08M to 1.12M | |
| 22-Feb-18 6:37 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Feb-18 | Payment of Exercise | 6,155 | $32.20 | $198,191.00 | (< 1%) 1.09M to 1.08M | (5%) |
| 22-Feb-18 6:37 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Feb-18 | Option Exercise | 25,339 | -- | -- | 2% 1.06M to 1.09M | |
| 01-Mar-17 6:40 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-17 | Grant | 26,288 | -- | -- | 1% 2.12M to 2.15M | |
| 01-Mar-17 6:40 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-17 | Payment of Exercise | 11,028 | $19.09 | $210,525.00 | (< 1%) 2.15M to 2.14M | (76%) |
| 01-Mar-17 6:40 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-17 | Payment of Exercise | 8,480 | $19.09 | $161,883.00 | (< 1%) 2.13M to 2.12M | (76%) |
| 01-Mar-17 6:40 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-17 | Option Exercise | 20,213 | -- | -- | < 1% 2.11M to 2.13M | |
| 28-Feb-17 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-17 | Payment of Exercise | 6,889 | $19.09 | $131,511.00 | (< 1%) 2.09M to 2.08M | (76%) |
| 28-Feb-17 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-17 | Option Exercise | 16,421 | -- | -- | < 1% 2.07M to 2.09M | |
| 28-Feb-17 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-17 | Payment of Exercise | 5,448 | $19.21 | $104,656.00 | (< 1%) 2.08M to 2.07M | (74%) |
| 28-Feb-17 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-17 | Option Exercise | 18,050 | -- | -- | < 1% 2.06M to 2.08M | |
| 27-Feb-17 7:24 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-17 | Payment of Exercise | 8,355 | $19.08 | $159,413.00 | (< 1%) 1.02M to 1.02M | (76%) |
| 27-Feb-17 7:24 PM View: | Interval Leisure Group, Inc. (ILG) | 23-Feb-17 | Option Exercise | 30,660 | -- | -- | 3% 993.11K to 1.02M | |
| 22-Mar-16 5:33 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Mar-16 | Option Exercise | 20,315 | -- | -- | 2% 972.79K to 993.11K | |
| 08-Mar-16 8:32 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-16 | Option Exercise | 27,093 | -- | -- | 3% 945.7K to 972.79K | |
| 01-Mar-16 9:27 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-16 | Option Exercise | 124,165 | -- | -- | 15% 821.53K to 945.7K | |
| 29-Feb-16 10:00 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-16 | Option Exercise | 15,936 | -- | -- | 2% 805.6K to 821.53K | |
| 25-Feb-16 9:38 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Feb-16 | Option Exercise | 17,513 | -- | -- | 2% 788.09K to 805.6K | |
| 08-Dec-15 9:43 AM View: | Interval Leisure Group, Inc. (ILG) | 07-Dec-15 | Market Purchase | 28,000 | $14.31 | $400,680.00 | 4% 760.09K to 788.09K | 141% |
| 08-Dec-15 9:43 AM View: | Interval Leisure Group, Inc. (ILG) | 04-Dec-15 | Market Purchase | 7,000 | $14.67 | $102,690.00 | < 1% 753.09K to 760.09K | 136% |
| 18-Nov-15 8:13 AM View: | Interval Leisure Group, Inc. (ILG) | 17-Nov-15 | Market Purchase | 9,411 | $15.65 | $147,282.00 | 1% 743.68K to 753.09K | 122% |
| 16-Nov-15 7:15 PM View: | Interval Leisure Group, Inc. (ILG) | 16-Nov-15 | Market Purchase | 18,835 | $15.28 | $287,799.00 | 3% 724.84K to 743.68K | 128% |
| 16-Nov-15 7:15 PM View: | Interval Leisure Group, Inc. (ILG) | 13-Nov-15 | Market Purchase | 3,754 | $15.96 | $59,913.80 | < 1% 721.09K to 724.84K | 118% |
| 10-Mar-15 5:56 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-15 | Payment of Exercise | 27,518 | $25.60 | $704,461.00 | (4%) 748.61K to 721.09K | (38%) |
| 10-Mar-15 5:56 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-15 | Option Exercise | 65,595 | -- | -- | 10% 683.01K to 748.61K | |
| 04-Mar-15 7:14 PM View: | Interval Leisure Group, Inc. (ILG) | 02-Mar-15 | Payment of Exercise | 7,433 | $27.00 | $200,691.00 | (1%) 690.44K to 683.01K | (31%) |
| 04-Mar-15 7:14 PM View: | Interval Leisure Group, Inc. (ILG) | 02-Mar-15 | Option Exercise | 17,716 | -- | -- | 3% 672.73K to 690.44K | |
| 02-Mar-15 6:37 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-15 | Payment of Exercise | 5,474 | $25.94 | $141,996.00 | (< 1%) 678.2K to 672.73K | (36%) |
| 02-Mar-15 6:37 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-15 | Option Exercise | 19,158 | -- | -- | 3% 659.04K to 678.2K | |
| 26-Feb-15 7:37 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-15 | Payment of Exercise | 4,240 | $25.56 | $108,374.00 | < 1% 639.23K to 643.47K | 38% |
| 26-Feb-15 7:37 PM View: | Interval Leisure Group, Inc. (ILG) | 25-Feb-15 | Option Exercise | 15,571 | -- | -- | 2% 643.47K to 659.04K | |
| 12-May-14 6:57 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-14 | Market Purchase | 25,000 | $21.06 | $526,500.00 | 4% 622.71K to 647.71K | 70% |
| 07-Mar-14 7:42 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-14 | Payment of Exercise | 10,884 | $26.85 | $292,235.00 | (2%) 633.6K to 622.71K | (34%) |
| 07-Mar-14 7:42 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-14 | Option Exercise | 25,944 | -- | -- | 4% 607.65K to 633.6K | |
| 04-Mar-14 8:39 PM View: | Interval Leisure Group, Inc. (ILG) | 02-Mar-14 | Payment of Exercise | 27,045 | $27.19 | $735,354.00 | (4%) 634.7K to 607.65K | (33%) |
| 04-Mar-14 8:39 PM View: | Interval Leisure Group, Inc. (ILG) | 02-Mar-14 | Option Exercise | 63,179 | -- | -- | 11% 571.52K to 634.7K | |
| 27-Feb-14 8:02 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-14 | Payment of Exercise | 5,972 | $27.19 | $162,379.00 | 1% 546.23K to 552.2K | 33% |
| 27-Feb-14 8:02 PM View: | Interval Leisure Group, Inc. (ILG) | 26-Feb-14 | Option Exercise | 18,779 | -- | -- | 3% 552.2K to 570.98K | |
| 26-Mar-13 8:45 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Mar-13 | Payment of Exercise | 27,473 | $21.54 | $591,768.00 | (5%) 573.7K to 546.23K | (70%) |
| 26-Mar-13 8:45 PM View: | Interval Leisure Group, Inc. (ILG) | 24-Mar-13 | Option Exercise | 65,489 | -- | -- | 13% 508.21K to 573.7K | |
| 08-Mar-13 5:15 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-13 | Payment of Exercise | 10,737 | $20.99 | $225,370.00 | (2%) 518.95K to 508.21K | (74%) |
| 08-Mar-13 5:15 PM View: | Interval Leisure Group, Inc. (ILG) | 06-Mar-13 | Option Exercise | 25,594 | -- | -- | 5% 493.35K to 518.95K |